TransAlta Renewables Inc.
TRSWF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,000 | $45,000 | $39,000 | -$20,000 |
| Dep. & Amort. | $33,000 | $34,000 | $34,000 | $34,000 |
| Deferred Tax | $0 | -$2,000 | $8,000 | -$5,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,000 | -$2,000 | $3,000 | $4,000 |
| Other Non-Cash | -$9,000 | -$8,000 | $5,000 | $24,000 |
| Operating Cash Flow | $41,000 | $67,000 | $89,000 | $37,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,000 | -$24,000 | -$57,000 | -$40,000 |
| Net Acquisitions | $25,000 | $15,000 | $12,000 | $40,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$35,000 | $5,000 | $20,000 | $41,000 |
| Investing Cash Flow | -$40,000 | -$4,000 | -$25,000 | $41,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$62,000 | -$63,000 | -$63,000 | -$63,000 |
| Other Fin. Act. | $17,000 | $9,000 | -$141,000 | -$4,000 |
| Financing Cash Flow | -$45,000 | -$54,000 | -$204,000 | -$67,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$44,000 | $9,000 | -$140,000 | $11,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98,000 | $89,000 | $229,000 | $218,000 |
| End Cash | $54,000 | $98,000 | $89,000 | $229,000 |
| Free Cash Flow | $11,000 | $43,000 | $32,000 | -$3,000 |